长盛景气优选混合(012556)
2026-08-12
0.6722
0.7192%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-12 | 0.6722 | 0.6722 |
| 2026-08-11 | 0.6674 | 0.6674 |
| 2026-08-10 | 0.6701 | 0.6701 |
| 2026-08-07 | 0.6714 | 0.6714 |
| 2026-08-06 | 0.6607 | 0.6607 |
| 2026-08-05 | 0.6552 | 0.6552 |
| 2026-08-04 | 0.6286 | 0.6286 |
| 2026-08-03 | 0.6039 | 0.6039 |
| 2026-07-31 | 0.6273 | 0.6273 |
| 2026-07-30 | 0.6139 | 0.6139 |
| 2026-07-29 | 0.6431 | 0.6431 |
| 2026-07-28 | 0.6463 | 0.6463 |
| 2026-07-27 | 0.6796 | 0.6796 |
| 2026-07-24 | 0.6688 | 0.6688 |
| 2026-07-23 | 0.6747 | 0.6747 |
| 2026-07-22 | 0.6917 | 0.6917 |
| 2026-07-21 | 0.7036 | 0.7036 |
| 2026-07-20 | 0.6503 | 0.6503 |
| 2026-07-17 | 0.6554 | 0.6554 |
| 2026-07-16 | 0.6905 | 0.6905 |
| 2026-07-15 | 0.7067 | 0.7067 |
| 2026-07-14 | 0.7269 | 0.7269 |
| 2026-07-13 | 0.7163 | 0.7163 |
| 2026-07-10 | 0.7395 | 0.7395 |
| 2026-07-09 | 0.7827 | 0.7827 |
| 2026-07-08 | 0.7415 | 0.7415 |
| 2026-07-07 | 0.7386 | 0.7386 |
| 2026-07-06 | 0.7356 | 0.7356 |
| 2026-07-03 | 0.7393 | 0.7393 |
| 2026-07-02 | 0.7476 | 0.7476 |
| 2026-07-01 | 0.7812 | 0.7812 |
| 2026-06-30 | 0.7959 | 0.7959 |
| 2026-06-29 | 0.7741 | 0.7741 |
| 2026-06-26 | 0.7568 | 0.7568 |
| 2026-06-25 | 0.7743 | 0.7743 |
| 2026-06-24 | 0.7564 | 0.7564 |
| 2026-06-23 | 0.7385 | 0.7385 |
| 2026-06-22 | 0.7602 | 0.7602 |
| 2026-06-18 | 0.7508 | 0.7508 |
| 2026-06-17 | 0.7352 | 0.7352 |
| 2026-06-16 | 0.7152 | 0.7152 |
| 2026-06-15 | 0.7152 | 0.7152 |
| 2026-06-12 | 0.6843 | 0.6843 |
| 2026-06-11 | 0.6835 | 0.6835 |
| 2026-06-10 | 0.6791 | 0.6791 |
| 2026-06-09 | 0.6929 | 0.6929 |
| 2026-06-08 | 0.6681 | 0.6681 |
| 2026-06-05 | 0.6896 | 0.6896 |
| 2026-06-04 | 0.7065 | 0.7065 |
| 2026-06-03 | 0.7057 | 0.7057 |
| 2026-06-02 | 0.7040 | 0.7040 |
| 2026-06-01 | 0.6845 | 0.6845 |
| 2026-05-29 | 0.7005 | 0.7005 |
| 2026-05-28 | 0.7273 | 0.7273 |
| 2026-05-27 | 0.7152 | 0.7152 |
| 2026-05-26 | 0.7307 | 0.7307 |
| 2026-05-25 | 0.7285 | 0.7285 |
| 2026-05-22 | 0.7176 | 0.7176 |
| 2026-05-21 | 0.6988 | 0.6988 |
| 2026-05-20 | 0.7215 | 0.7215 |
| 2026-05-19 | 0.7157 | 0.7157 |
| 2026-05-18 | 0.7046 | 0.7046 |
| 2026-05-15 | 0.7036 | 0.7036 |
| 2026-05-14 | 0.7103 | 0.7103 |
| 2026-05-13 | 0.7278 | 0.7278 |
| 2026-05-12 | 0.7149 | 0.7149 |
| 2026-05-11 | 0.7212 | 0.7212 |
| 2026-05-08 | 0.7038 | 0.7038 |
| 2026-05-07 | 0.7143 | 0.7143 |
| 2026-05-06 | 0.7080 | 0.7080 |
| 2026-04-30 | 0.6873 | 0.6873 |
| 2026-04-29 | 0.6818 | 0.6818 |
| 2026-04-28 | 0.6655 | 0.6655 |
| 2026-04-27 | 0.6711 | 0.6711 |
| 2026-04-24 | 0.6597 | 0.6597 |
| 2026-04-23 | 0.6540 | 0.6540 |
| 2026-04-22 | 0.6615 | 0.6615 |
| 2026-04-21 | 0.6504 | 0.6504 |
| 2026-04-20 | 0.6487 | 0.6487 |
| 2026-04-17 | 0.6466 | 0.6466 |
| 2026-04-16 | 0.6484 | 0.6484 |
| 2026-04-15 | 0.6381 | 0.6381 |
| 2026-04-14 | 0.6434 | 0.6434 |
| 2026-04-13 | 0.6342 | 0.6342 |
| 2026-04-10 | 0.6333 | 0.6333 |
| 2026-04-09 | 0.6250 | 0.6250 |
| 2026-04-08 | 0.6277 | 0.6277 |
| 2026-04-07 | 0.6134 | 0.6134 |
| 2026-04-03 | 0.6131 | 0.6131 |
| 2026-04-02 | 0.6182 | 0.6182 |
| 2026-04-01 | 0.6227 | 0.6227 |
| 2026-03-31 | 0.6125 | 0.6125 |
| 2026-03-30 | 0.6270 | 0.6270 |
| 2026-03-27 | 0.6279 | 0.6279 |
| 2026-03-26 | 0.6230 | 0.6230 |
| 2026-03-25 | 0.6249 | 0.6249 |
| 2026-03-24 | 0.6201 | 0.6201 |
| 2026-03-23 | 0.6126 | 0.6126 |
| 2026-03-20 | 0.6253 | 0.6253 |
| 2026-03-19 | 0.6204 | 0.6204 |
| 2026-03-18 | 0.6352 | 0.6352 |
| 2026-03-17 | 0.6342 | 0.6342 |
| 2026-03-16 | 0.6438 | 0.6438 |
| 2026-03-13 | 0.6471 | 0.6471 |
| 2026-03-12 | 0.6541 | 0.6541 |
| 2026-03-11 | 0.6598 | 0.6598 |
| 2026-03-10 | 0.6544 | 0.6544 |
| 2026-03-09 | 0.6432 | 0.6432 |
| 2026-03-06 | 0.6573 | 0.6573 |
| 2026-03-05 | 0.6573 | 0.6573 |
| 2026-03-04 | 0.6472 | 0.6472 |
| 2026-03-03 | 0.6517 | 0.6517 |
| 2026-03-02 | 0.6739 | 0.6739 |
| 2026-02-27 | 0.6736 | 0.6736 |
| 2026-02-26 | 0.6748 | 0.6748 |
| 2026-02-25 | 0.6804 | 0.6804 |
| 2026-02-24 | 0.6763 | 0.6763 |
